Thermax Limited
NSE:THERMAX.NS
5111.7 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 21,844.1 | 27,636.8 | 23,243.6 | 23,024.6 | 19,329.6 | 23,108.2 | 20,492.5 | 20,752.6 | 16,544.8 | 19,276.2 | 16,147.3 | 14,693.2 | 10,523.6 | 14,935.1 | 14,105.9 | 11,412 | 6,649.4 | 12,470.4 | 14,100.5 | 16,058.5 | 13,924.5 | 19,868.1 | 14,366 | 14,276.4 | 10,352.6 | 14,430.1 | 11,169.6 | 10,331 | 8,718.1 | 14,904.7 | 9,666.1 | 10,673.2 | 9,771.4 | 17,220.9 | 12,025.3 | 12,512.8 | 12,238.9 | 17,058.456 | 13,100.573 | 13,695.633 | 10,100.538 | 15,976.226 | 12,174.961 | 12,331.083 | 10,516.53 | 16,798.153 |
| Cost of Revenue
| 15,561.5 | 19,397.4 | 12,880.2 | 12,805.2 | 10,774 | 12,766.6 | 11,450.7 | 12,323 | 9,706.5 | 20,871.5 | 9,058 | 8,079.8 | 5,327.6 | 15,058.4 | 7,519.1 | 6,309.4 | 3,342.6 | 14,718 | 7,846.9 | 8,746.6 | 7,530 | 20,760.1 | 7,874.4 | 7,773.9 | 5,165.5 | 7,888.9 | 5,872 | 5,474.1 | 4,258.4 | 8,366.5 | 4,408.8 | 5,387.2 | 4,479 | 17,682.8 | 6,411 | 6,134.3 | 6,426.1 | 37,119.5 | 0 | 0 | 0 | 34,598.2 | 0 | 0 | 0 | 39,369 |
| Gross Profit
| 6,282.6 | 8,239.4 | 10,363.4 | 10,219.4 | 8,555.6 | 10,341.6 | 9,041.8 | 8,429.6 | 6,838.3 | -1,595.3 | 7,089.3 | 6,613.4 | 5,196 | -123.3 | 6,586.8 | 5,102.6 | 3,306.8 | -2,247.6 | 6,253.6 | 7,311.9 | 6,394.5 | -892 | 6,491.6 | 6,502.5 | 5,187.1 | 6,541.2 | 5,297.6 | 4,856.9 | 4,459.7 | 6,538.2 | 5,257.3 | 5,286 | 5,292.4 | -461.9 | 5,614.3 | 6,378.5 | 5,812.8 | -20,061.044 | 13,100.573 | 13,695.633 | 10,100.538 | -18,621.974 | 12,174.961 | 12,331.083 | 10,516.53 | -22,570.847 |
| Gross Profit Ratio
| 0.288 | 0.298 | 0.446 | 0.444 | 0.443 | 0.448 | 0.441 | 0.406 | 0.413 | -0.083 | 0.439 | 0.45 | 0.494 | -0.008 | 0.467 | 0.447 | 0.497 | -0.18 | 0.444 | 0.455 | 0.459 | -0.045 | 0.452 | 0.455 | 0.501 | 0.453 | 0.474 | 0.47 | 0.512 | 0.439 | 0.544 | 0.495 | 0.542 | -0.027 | 0.467 | 0.51 | 0.475 | -1.176 | 1 | 1 | 1 | -1.166 | 1 | 1 | 1 | -1.344 |
| Reseach & Development Expenses
| 0 | 393.1 | 0 | 0 | 0 | 376.2 | 0 | 0 | 0 | 355.3 | 0 | 0 | 0 | 331.1 | 0 | 0 | 0 | 359.3 | 0 | 0 | 0 | 76.9 | 0 | 0 | 0 | 90.7 | 0 | 0 | 0 | 238.5 | 0 | 0 | 0 | 96.6 | 0 | 0 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 701.7 | 0 | 0 | 0 | 645 | 0 | 0 | 0 | 625.2 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,400.9 | 0 | 0 | 0 | 1,333.4 | 0 | 0 | 0 | 1,219.3 |
| SG&A
| 5,231.4 | 6,006.7 | 5,569.2 | 5,330.4 | 4,675.9 | 5,688.1 | 5,060.1 | 4,657 | 3,728.8 | 3,987 | 3,891.8 | 3,557.5 | 2,653.6 | 4,160.4 | 1,900.8 | 1,889.7 | 1,824.1 | 1,996.7 | 1,999.2 | 2,072.1 | 1,947 | 2,007.7 | 1,998.2 | 2,137.1 | 1,868.4 | 1,878.9 | 1,719.7 | 1,720.8 | 1,711.4 | 2,003.8 | 1,635.1 | 1,691.1 | 1,760.7 | 1,950.8 | 1,678.5 | 0 | 0 | 11,276.3 | 0 | 0 | 0 | 10,823.2 | 0 | 0 | 0 | 9,854.3 |
| Other Expenses
| 840.9 | 552.5 | 584 | 658.6 | 530.6 | 14,020.8 | -4,636.9 | 398.3 | 205.4 | -626.6 | 291.7 | 367.5 | 253.9 | -518.7 | 282.3 | 227.7 | 209.2 | -424.5 | 257.5 | 219.9 | 215.6 | -468.6 | 313.4 | 355.7 | 310.2 | 449.5 | 238.4 | 235.5 | 240.5 | 296.7 | 62.1 | 283.9 | 249.9 | 151.4 | 169.5 | 137.4 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 5,231.4 | 6,006.7 | 8,847.6 | 8,502.8 | 7,527.6 | 22,082.9 | 2,661.6 | 7,322.1 | 6,163.5 | -2,353.4 | 6,248 | 5,787.5 | 4,839.5 | -1,006.6 | 5,401.7 | 4,596 | 3,700.9 | -3,016.7 | 5,437.4 | 6,289.1 | 5,666 | -2,807.6 | 5,648 | 5,636.7 | 4,703.5 | 5,398.7 | 4,550.5 | 4,094 | 3,927.2 | 5,035.3 | 4,389.5 | 4,488.9 | 4,701.4 | -1,316.1 | 4,870.3 | 5,341.7 | 4,799.2 | 21,789.281 | 12,227.582 | 13,052.266 | 9,897.833 | 19,748.368 | 11,290.822 | 11,385.409 | 9,766.137 | 23,742.761 |
| Operating Income
| 1,051.2 | 2,232.7 | 2,096.5 | 2,372.7 | 1,554.7 | 2,282.7 | 1,740.7 | 1,503.6 | 674.8 | 1,057.6 | 841.3 | 825.9 | 356.5 | 883.3 | 1,235.1 | 506.6 | -394.1 | 769.1 | 816.2 | 1,022.8 | 728.5 | 1,915.6 | 843.6 | 865.8 | 483.6 | 1,142.5 | 747.1 | 762.9 | 532.5 | 1,502.9 | 867.8 | 797.1 | 591 | 854.2 | 744 | 1,036.8 | 1,013.6 | 1,945.837 | 872.991 | 643.367 | 202.705 | 1,598.694 | 884.139 | 945.674 | 750.393 | 1,397.414 |
| Operating Income Ratio
| 0.048 | 0.081 | 0.09 | 0.103 | 0.08 | 0.099 | 0.085 | 0.072 | 0.041 | 0.055 | 0.052 | 0.056 | 0.034 | 0.059 | 0.088 | 0.044 | -0.059 | 0.062 | 0.058 | 0.064 | 0.052 | 0.096 | 0.059 | 0.061 | 0.047 | 0.079 | 0.067 | 0.074 | 0.061 | 0.101 | 0.09 | 0.075 | 0.06 | 0.05 | 0.062 | 0.083 | 0.083 | 0.114 | 0.067 | 0.047 | 0.02 | 0.1 | 0.073 | 0.077 | 0.071 | 0.083 |
| Total Other Income Expenses Net
| 566.1 | 274.4 | 995.1 | -198 | -640 | -139.2 | -91.2 | -79.8 | 139 | 257.5 | 239.1 | 317 | 206.1 | 520.5 | -103 | -65.7 | 169.2 | -183.1 | 238.2 | 181.6 | 172 | -1 | -597.8 | 316.8 | 277.1 | 412.6 | 213.6 | 184.6 | 224.6 | 93.5 | 45.1 | 260.1 | 218.4 | -33.3 | 139.2 | 99.7 | 40 | -475.3 | 0 | 0 | 0 | -285.5 | 0 | 0 | 0 | 273.3 |
| Income Before Tax
| 1,617.3 | 2,507.1 | 3,091.6 | 2,174.7 | 914.7 | 2,143.5 | 1,649.5 | 1,423.8 | 813.8 | 1,315.1 | 1,080.4 | 1,142.9 | 562.6 | 1,403.8 | 1,132.1 | 440.9 | -224.9 | 586 | 1,054.4 | 1,204.4 | 900.5 | 1,914.6 | 245.8 | 1,182.6 | 760.7 | 1,555.1 | 960.7 | 947.5 | 757.1 | 1,596.4 | 912.9 | 1,057.2 | 809.4 | 820.9 | 883.2 | 1,136.5 | 1,053.6 | 1,470.537 | 872.991 | 643.367 | 202.705 | 1,313.194 | 884.139 | 945.674 | 750.393 | 1,670.714 |
| Income Before Tax Ratio
| 0.074 | 0.091 | 0.133 | 0.094 | 0.047 | 0.093 | 0.08 | 0.069 | 0.049 | 0.068 | 0.067 | 0.078 | 0.053 | 0.094 | 0.08 | 0.039 | -0.034 | 0.047 | 0.075 | 0.075 | 0.065 | 0.096 | 0.017 | 0.083 | 0.073 | 0.108 | 0.086 | 0.092 | 0.087 | 0.107 | 0.094 | 0.099 | 0.083 | 0.048 | 0.073 | 0.091 | 0.086 | 0.086 | 0.067 | 0.047 | 0.02 | 0.082 | 0.073 | 0.077 | 0.071 | 0.099 |
| Income Tax Expense
| 518.9 | 632.8 | 721 | 588.7 | 315.2 | 581.4 | 385.5 | 332.4 | 224.3 | 289.7 | 285.9 | 263.7 | 138.6 | 330.3 | 299.5 | 128.5 | -72.2 | 195.7 | 204.8 | 947.4 | 272.9 | 652.8 | -511.5 | 434.1 | 274 | 626.1 | 377.7 | 369.5 | 284.2 | 597.9 | 334.9 | 349.7 | 277.4 | 471.8 | 271.8 | 393.6 | 331.1 | 1,108.343 | 295.702 | 274.651 | 29.604 | 620.722 | 261.227 | 592.826 | 221.125 | 785.384 |
| Net Income
| 1,158.1 | 1,903.3 | 2,383.4 | 1,577.3 | 588.8 | 1,559.9 | 1,261.9 | 1,091.6 | 589.5 | 1,025.4 | 794.5 | 879.2 | 424 | 1,073.5 | 832.6 | 312.4 | -152.7 | 390.3 | 849.6 | 257 | 627.6 | 1,269 | 750.4 | 745.2 | 489.7 | 756.9 | 585.8 | 572.2 | 406.2 | 436.6 | 547.7 | 785.8 | 489.6 | 1,073.3 | 542.6 | 591.3 | 546.4 | 978.594 | 577.289 | 368.716 | 173.101 | 954.872 | 622.912 | 352.848 | 529.268 | 1,046.03 |
| Net Income Ratio
| 0.053 | 0.069 | 0.103 | 0.069 | 0.03 | 0.068 | 0.062 | 0.053 | 0.036 | 0.053 | 0.049 | 0.06 | 0.04 | 0.072 | 0.059 | 0.027 | -0.023 | 0.031 | 0.06 | 0.016 | 0.045 | 0.064 | 0.052 | 0.052 | 0.047 | 0.052 | 0.052 | 0.055 | 0.047 | 0.029 | 0.057 | 0.074 | 0.05 | 0.062 | 0.045 | 0.047 | 0.045 | 0.057 | 0.044 | 0.027 | 0.017 | 0.06 | 0.051 | 0.029 | 0.05 | 0.062 |
| EPS
| 10.28 | 16.9 | 21.16 | 14.01 | 5.23 | 13.85 | 11.21 | 9.7 | 5.23 | 9.1 | 7.06 | 7.8 | 3.77 | 9.53 | 7.39 | 2.78 | -1.36 | 3.47 | 7.54 | 2.29 | 5.57 | 11.29 | 6.66 | 6.62 | 4.35 | 6.72 | 5.2 | 5.08 | 3.61 | 3.88 | 4.6 | 6.98 | 4.35 | 6.5 | 4.82 | 5.25 | 22.52 | 8.21 | 4.845 | 3.094 | 1.453 | 8.01 | 5.228 | 2.961 | 4.442 | 8.78 |
| EPS Diluted
| 10.28 | 16.88 | 21.16 | 14.01 | 5.23 | 13.85 | 11.21 | 9.7 | 5.23 | 9.09 | 7.06 | 7.8 | 3.77 | 9.53 | 7.39 | 2.78 | -1.36 | 3.47 | 7.54 | 2.29 | 5.57 | 11.29 | 6.66 | 6.62 | 4.35 | 6.72 | 5.2 | 5.08 | 3.61 | 3.88 | 4.6 | 6.98 | 4.35 | 6.5 | 4.82 | 5.25 | 22.52 | 8.21 | 4.845 | 3.094 | 1.453 | 8.01 | 5.228 | 2.961 | 4.442 | 8.78 |
| EBITDA
| 1,411.5 | 2,731.5 | 2,454.9 | 2,702.3 | 1,848.7 | 2,577.1 | 2,031.4 | 1,801.6 | 1,165 | 1,137.6 | 1,422.7 | 1,467.6 | 884.3 | 1,769.4 | 1,429.3 | 1,021.1 | 95.3 | 906.7 | 1,389.4 | 1,523.2 | 1,206.5 | 1,081.9 | 1,386.5 | 1,456 | 1,003.4 | 1,831.2 | 1,193 | 1,187.1 | 962 | 2,029 | 1,126.5 | 1,280.3 | 1,034.6 | 2,100.2 | 1,104.3 | 1,357.5 | 1,265 | 2,270.762 | 1,086.341 | 856.717 | 416.055 | 1,829.069 | 1,061.114 | 1,122.649 | 927.368 | 1,590.089 |
| EBITDA Ratio
| 0.065 | 0.099 | 0.106 | 0.117 | 0.096 | 0.112 | 0.099 | 0.087 | 0.07 | 0.059 | 0.088 | 0.1 | 0.084 | 0.118 | 0.101 | 0.089 | 0.014 | 0.073 | 0.099 | 0.095 | 0.087 | 0.054 | 0.097 | 0.102 | 0.097 | 0.127 | 0.107 | 0.115 | 0.11 | 0.136 | 0.117 | 0.12 | 0.106 | 0.122 | 0.092 | 0.108 | 0.103 | 0.133 | 0.083 | 0.063 | 0.041 | 0.114 | 0.087 | 0.091 | 0.088 | 0.095 |